13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 594 holding rows worth $175,789,004 by the sum of the rows.
- Accession
- 0001992519-24-000008
- Filer
- CIK 1992519
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 175,789 entries on the cover page, a total value of $594 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,789,004 with VALUE read as dollars as filed, 13F file number 028-23838. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $594, 100% less than the sum of the rows, $175,789,004. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,340 | $172,797 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,183 | $171,794 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,970 | $168,719 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,264 | $167,611 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,800 | $166,848 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,774 | $165,298 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,821 | $164,109 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 69,094 | $162,371 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,841 | $162,175 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 41,259 | $157,609 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,804 | $156,017 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,631 | $153,352 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,839 | $152,760 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,452 | $151,029 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,267 | $149,976 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,593 | $148,557 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,169 | $145,298 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,601 | $144,202 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,479 | $144,008 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,788 | $143,770 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,652 | $142,124 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 40,985 | $141,808 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 81,200 | $141,288 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 36,674 | $141,195 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 44,492 | $140,595 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,402 | $139,850 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,654 | $139,780 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,465 | $137,012 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,006 | $134,742 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,384 | $134,204 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,464 | $132,355 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,778 | $131,968 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,590 | $131,926 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,769 | $128,602 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,451 | $127,106 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,961 | $125,003 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,363 | $124,786 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,504 | $124,631 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 91,738 | $123,846 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,505 | $121,427 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,492 | $120,383 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,291 | $120,340 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,144 | $120,175 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,236 | $119,446 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,587 | $117,463 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,217 | $114,328 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,345 | $113,755 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,399 | $112,989 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,367 | $112,478 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,396 | $111,365 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 51,626 | $110,996 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,725 | $105,872 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,124 | $104,121 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,620 | $102,688 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,035 | $101,301 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,564 | $98,853 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,633 | $98,704 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,080 | $96,730 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 28,173 | $92,689 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,149 | $92,425 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,885 | $91,086 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,298 | $90,314 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,262 | $89,273 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,542 | $88,665 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,244 | $87,092 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,241 | $81,829 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 48,335 | $78,786 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,128 | $73,445 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,210 | $71,565 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,737 | $71,394 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,256 | $70,913 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,798 | $69,647 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,593 | $69,324 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,665 | $68,660 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 65,174 | $64,666 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,988 | $62,059 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,694 | $61,677 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,625 | $61,014 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,329 | $60,148 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 16,883 | $59,935 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,174 | $59,844 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,945 | $58,730 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,014 | $57,203 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,866 | $56,719 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,725 | $54,865 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,027 | $54,324 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,624 | $48,472 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 33,365 | $47,378 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,438 | $46,645 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,515 | $45,581 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,894 | $36,630 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 16,998 | $32,636 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,252 | $30,351 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,418 | $25,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |